SWStonkWhisper

RWTInstitutional Flow

Period: 2026-03-31 · 19 managers with reported activity

FundFlow Score
+0.16
New Positions
5
Increased
6
Decreased / Exited
8

RWT institutional flow for the 2026-03-31 13F reporting period: 19 institutional managers filed activity, with 5 opening new positions and 6 increasing existing holdings (58% bullish). 4 reduced positions and 4 fully exited (42% bearish). FundFlow score: +0.16 — signaling balanced/neutral institutional activity with 100% confidence.

FundFlow is StonkWhisper's institutional sentiment index derived from SEC 13F filings. Institutional investment managers with at least $100 million in qualifying assets under management are required to file 13F reports within 45 days of each quarter end, disclosing their long positions in U.S. equities. FundFlow aggregates these disclosures across 170+ tracked managers and produces a net conviction score for each ticker. A rising FundFlow score — especially when driven by new position opens from concentrated funds — is a leading indicator of institutional thesis formation. The interactive charts below show the full manager-level breakdown and historical flow trend for RWT.

Quarterly Flow History

2024-09
-0.23
13m
2024-12
+0.47
15m
2025-03
+0.22
18m
2025-06
-0.18
17m
2025-09
-0.07
15m
2025-12
-0.33
18m
2026-03
+0.16
19m
2026-06
+0.33
3m

Accumulating (11)

ManagerActionSharesValue
TudorNEW POSITION161K$901.5M
DE ShawNEW POSITION160K$896.4M
WintonNEW POSITION69K$388.2M
Renaissance TechNEW POSITION37K$209.8M
Marshall WaceNEW POSITION32K$177.8M
InvescoINCREASED2.6M+8%$14.8B
CitadelINCREASED112K+400%$628.3M
Northern TrustINCREASED67K+1538%$375.4M
Geode CapitalINCREASED450K+9%$2.5B
Franklin TempletonINCREASED95K+19%$535.0M
WellingtonINCREASED27K+30%$154.2M

Distributing (8)

ManagerActionSharesPrev Value
ExodusPointEXITED0-100%
Brevan HowardEXITED0-100%
Two SigmaEXITED0-100%
BalyasnyEXITED0-100%
State StreetDECREASED5.0M-2%$27.8B
MillenniumDECREASED43K-42%$243.2M
CaxtonDECREASED89K-21%$498.1M
LSVDECREASED1.9M-0%$10.4M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →